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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : OURANOS AGENCEMENT PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2022-08-09 | Public | 2021-06-30 | Simplified |
| 2021-03-25 | Public | 2020-06-30 | Simplified |
| Name | OURANOS AGENCEMENT PLATRERIE |
| Siren | 841130206 |
| Closing | 2022-06-30 |
| Registry code | 9711 |
| Registration number | B2022/002922 |
| Management number | 2018B00587 |
| Activity code | 4120B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 686.00 | 50 884.00 | 17 801.00 | 68 686.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 69 286.00 | 50 884.00 | 18 401.00 | 69 286.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 1 796.00 | 1 796.00 | 1 796.00 | |
072 Receivables – Other | 11 791.00 | 11 791.00 | 11 791.00 | |
084 Cash | 59 528.00 | 59 528.00 | 59 528.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 74 699.00 | 74 699.00 | 74 699.00 | |
110 Total Assets | 143 986.00 | 50 884.00 | 93 101.00 | 143 986.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 342.00 | |||
136 Profit for the Year | 11 105.00 | |||
142 Total Equity - Total I | 31 447.00 | |||
156 Loans and similar debts | 227.00 | |||
166 Suppliers and related accounts | 13 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 747.00 | |||
172 Other debts | 47 535.00 | |||
176 Total debts | 61 653.00 | |||
180 Liabilities Total | 93 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 257.00 | 155 257.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 155 293.00 | 155 293.00 | ||
242 Other external expenses | 109 134.00 | 109 134.00 | ||
244 Taxes, duties and similar payments | 3 654.00 | 3 654.00 | ||
250 Staff compensation | 11 647.00 | 11 647.00 | ||
252 Social security contributions | 884.00 | 884.00 | ||
254 Depreciation and amortization | 15 035.00 | 15 035.00 | ||
262 Other expenses | 3 716.00 | 3 716.00 | ||
264 Total operating expenses | 144 073.00 | 144 073.00 | ||
270 Operating profit | 11 220.00 | 11 220.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | 11 105.00 | 11 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | 2 268.00 | ||
490 Total Fixed Assets (Gross Value) | 67 018.00 | 67 018.00 | ||
492 Total Fixed Assets (Increases) | 2 268.00 | 2 268.00 | ||
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